O
GLDD

OppenheimerFunds’s Great Lakes Dredge & Dock GLDD Stock Holding History

OppenheimerFunds’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,677
Closed -$159K – 1872
2017
Q1 		$159K Buy
39,677
+1,807
+5% +$8.3K ﹤0.01% 1838
2016
Q4 		$159K Buy
+37,870
New +$154K ﹤0.01% 1749

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

OppenheimerFunds's GLDD Position: Q2 2017 in Review

OppenheimerFunds sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2017, closing a stake of 39,677 shares — an estimated $159K sold.

OppenheimerFunds first reported a position in GLDD in Q4 2016 and held it in 2 quarters. The position peaked at $159K in Q1 2017. 96 funds tracked by Wall St. Rank hold GLDD as of Q2 2017.

  • OppenheimerFunds reported no remaining Great Lakes Dredge & Dock position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 39,677 Great Lakes Dredge & Dock shares in Q2 2017, an estimated $159K.
  • OppenheimerFunds first reported a position in Great Lakes Dredge & Dock in Q4 2016 and held it in 2 quarters.
  • OppenheimerFunds's Great Lakes Dredge & Dock position peaked at $159K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.